Holdings of Greenbush Financial Group, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
- Funds 15.3 %
- Technology 6.5 %
- Consumer discretionary 3.3 %
- Communication 2.4 %
- Health care 0.2 %
- Industrials 0.2 %
- Unattributed 72.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 269.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 69,039 | 41.3M $ | |
| 2 | Vanguard Total Bond Market ETF | 319,615 | 23.5M $ | |
| 3 | Vanguard Value ETF | 101,959 | 20M $ | |
| 4 | Capital Group Growth ETF | 496,413 | 20M $ | |
| 5 | Vanguard Total International S | 217,881 | 16.8M $ | |
| 6 | SPDR Gold Shares | 37,945 | 16.3M $ | |
| 7 | Capital Group Core Bond ETF | 530,742 | 13.9M $ | |
| 8 | Capital Group Dividend Value ETF | 320,476 | 13.6M $ | |
| 9 | Capital Group Core Plus Income ETF | 565,832 | 12.6M $ | |
| 10 | Jpmorgan Core Plus Bond Etf | 235,787 | 11.1M $ | |
| 11 | Vanguard Mid-Cap ETF | 36,781 | 10.6M $ | |
| 12 | Vanguard Total Stock Market ETF | 32,373 | 10.4M $ | |
| 13 | JPMorgan Active Growth ETF | 105,696 | 8.9M $ | |
| 14 | Vanguard Malvern Funds | 123,290 | 6.2M $ | |
| 15 | Tesla Inc | 14,724 | 5.5M $ | |
| 16 | JPMorgan Ultra-Short Income ETF | 104,678 | 5.3M $ | |
| 17 | Alphabet Inc | 16,541 | 4.7M $ | |
| 18 | NVIDIA Corp | 26,403 | 4.6M $ | |
| 19 | Apple Inc | 18,043 | 4.6M $ | |
| 20 | Amazon.com Inc | 15,370 | 3.2M $ | |
| 21 | Palo Alto Networks Inc | 19,391 | 3.1M $ | |
| 22 | Microsoft Corp | 7,378 | 2.7M $ | |
| 23 | Advanced Micro Devices Inc | 9,896 | 2M $ | |
| 24 | Vanguard Short-term Bond Etf | 23,548 | 1.8M $ | |
| 25 | Meta Platforms Inc | 3,203 | 1.8M $ | |
| 26 | Generac Holdings Inc | 8,658 | 1.7M $ | |
| 27 | State Street SPDR S&P 500 ETF Trust | 1,370 | 891K $ | |
| 28 | VanEck Uranium and Nuclear ETF | 3,183 | 423.9K $ | |
| 29 | GE Vernova Inc | 466 | 407.2K $ | |
| 30 | Regeneron Pharmaceuticals, Inc. | 489 | 377.5K $ | |
| 31 | Palantir Technologies Inc | 2,296 | 335.9K $ | |
| 32 | McDonald's Corp. | 847 | 263.1K $ | |
| 33 | McKesson Corp | 242 | 209.3K $ | |
| 34 | OPKO Health, Inc. | 10,000 | 11.4K $ | |